Senior Purchase Ledger Clerk - Nottingham, United Kingdom - SF Group
Description
SF Recruitment are currently recruiting for a Senior Purchase Ledger Clerk to join a fantastic client of ours based in Nottingham City Centre.
This a full-time, permanent role that includes 2 days working from home after probational period.Duties of the Senior Purchase Ledger Clerk:
- Training of new starters
- Scanning/Transfer invoices for processing
- Invoice processing
- Rejections
- New supplier setup and amendments
- Producing credit transfers
- Payment runs
- Funding shortfall
- Management of refunds including returned monies on the bank reconciliations
- Import payment runs
- CIS Reporting (post training)
- Provide support and cover for Accounts Payable Team Leader
- Ensuring all remittances are saved and sent
- Daily review of unreconciled batch report
- Carrying out the daily upload to TRAMPS
- Statement reconciliations
- Collation of invoices and credits on stop report
- Central point of contact for utility and accounts payable queries
- Daily checklist updated and signed
- General ad hoc duties or project work
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